Page 216 - SHB 2020 Issue 1

JSE – REB Profile’s Stock Exchange Handbook: 2020 – Issue 1
equity firm). The listing of the non-cumulative redeemable participating
Rebosis Property Fund Ltd. preference shares (JSE share code: “RACP”) was successfully completed in
June 2010. Both RECM and Calibre are controlled by the same principals,
REB
ISIN: ZAE000201687 SHORT: REBOSIS CODE: REB namely Theunis De Bruyn, Piet Viljoen and Jan van Niekerk.
ISIN: ZAE000240552 SHORT: REBOSISA CODE: REA SECTOR: Add—Debt—Preference Shares—Pref Shares
REG NO: 2010/003468/06 FOUNDED: 2010 LISTED: 2011 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Rebosis is a listed property REIT which owns a DIRECTORS: de Bruyn T (ne), Matlala Z (ind ne), Rossini T (ind ne),
high growth defensive property portfolio. The group’s portfolio, valued at Swiegers J G (ind ne), Viljoen P G (Chair), Van Niekerk J C (FD)
R18.09 billion, comprises 49 quality grade retail, commercial and industrial
properties located in Gauteng, the Eastern Cape, KwaZulu-Natal and MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2018 7.30%
Coronation Group
Northwest Province. SBSA ITF RECM Global Flexible Fund 5.50%
SECTOR: Fins—Rest—Inv—Div SBSA ITF Nedgroup Investments Balanced Fund 4.90%
NUMBER OF EMPLOYEES: 211 POSTAL ADDRESS: PO Box 45040, Claremont, 7735
DIRECTORS: Kogo Z (Executive), Froneman F (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RACP
Mdlolo M (ind ne), Odendaal J (ind ne), Qangule N (ind ne), COMPANY SECRETARY: Guy Simpson
Seopa T S (ind ne), Mokgokong Dr A T M (Chair, ind ne),
Ngebulana S (DepChair&CEO), Becker R P (CIO), King I (CFO) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 15 May 2019 SPONSOR: Questco (Pty) Ltd.
Government Employees Pension Fund 20.37% AUDITORS: Ernst & Young Inc.
Arrowhead Properties Ltd. 17.90% CAPITAL STRUCTURE AUTHORISED ISSUED
Catalyst Fund Managers (Pty) Ltd. 10.10% RACP Prefs no par value 200 000 000 47 400 000
POSTAL ADDRESS: Private Bag x21, Bryanston, 2021
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=REB LIQUIDITY: Jan20 Ave 152 706 shares p.w., R2.5m(16.8% p.a.)
COMPANY SECRETARY: M Ndema FINA 40 Week MA RAC PREFS
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: BDO South Africa Inc. 2325
CAPITAL STRUCTURE AUTHORISED ISSUED
2050
REB Ords no par 5 000 000 000 699 253 200
REA A Ords no par val 70 000 000 63 266 012 1775
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 1501
Final No 16 27 Nov 18 3 Dec 18 29.60 1226
Interim No 15 22 May 18 28 May 18 63.23 2015 | 2016 | 2017 | 2018 | 2019
LIQUIDITY: Jan20 Ave 6m shares p.w., R10.7m(44.7% p.a.) FINANCIAL STATISTICS
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
SAPY 40 Week MA REBOSIS
Interim Final Final Final Final
1445 Turnover 1 534 1 523 110 30 163 6 601
Op Inc 675 - 175 - 1 354 28 646 5 200
1162
Att Inc 100 155 - 43 717 21 890 391 186 136 078
TotCompIncLoss 100 155 - 43 717 21 891 391 186 56 128
878
Inv & Loans 1 476 344 1 376 854 1 420 152 1 396 877 983 291
594 Tot Curr Ass 1 513 1 000 1 351 2 681 1 381
Ord SH Int 970 822 870 667 914 384 892 493 533 101
311
Tot Curr Liab 739 891 823 769 1 571
27 PER SHARE STATISTICS (cents per share)
2015 | 2016 | 2017 | 2018 | 2019
HEPS-C (ZARc) 196.00 - 85.00 43.00 765.00 86.00
FINANCIAL STATISTICS NAV PS (ZARc) 2 888.00 2 692.00 2 777.00 2 735.00 1 966.00
(R million) Aug 19 Aug 18 Aug 17 Aug 16 Aug 15 3 Yr Beta 0.14 0.06 - 0.23 0.09 0.17
Final Final(rst) Final Final(rst) Final(rst) Price High 1 800 2 100 2 550 2 660 1 725
NetRent/InvInc 1 095 1 595 1 325 960 713 Price Low 1 496 1 650 1 850 1 544 1 260
Total Inc 1 103 1 747 1 450 1 006 911 Price Prd End 1 500 1 725 2 045 2 500 1 560
Debenture Int - - - - 347 RATIOS
Attrib Inc - 3 339 - 924 2 522 1 707 263 Ret on SH Fnd 13.56 - 3.17 1.54 27.97 13.84
TotCompIncLoss - 3 339 - 924 2 711 1 657 440 Oper Pft Mgn 44.00 - 11.49 - 1 230.91 94.97 78.78
Ord UntHs Int 6 638 10 329 11 848 7 696 6 200 Current Ratio 2.05 1.12 1.64 3.49 0.88
Investments 14 779 16 682 19 653 16 996 14 555
FixedAss/Prop 6 9 6 - -
Tot Curr Ass 2 011 2 034 1 029 1 718 337
Total Ass 17 171 21 655 22 646 19 102 15 243
Tot Curr Liab 7 420 6 399 5 504 1 469 2 093
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 14.69 16.13 74.51 107.78 85.55
DPS (ZARc) - 92.83 128.35 119.46 110.41
NAV PS (ZARc) 829.00 1 276.00 1 842.00 1 452.00 1 576.36
3 Yr Beta 0.57 0.57 0.91 1.04 0.01
Price Prd End 34 738 1 090 1 076 1 120
Price High 750 1 140 1 348 1 199 1 398
Price Low 33 702 1 052 811 1 051
RATIOS
RetOnSH Funds - 50.31 - 8.95 22.26 19.81 7.83
RetOnTotAss 6.56 8.26 6.60 5.36 6.11
Debt:Equity 1.53 1.04 0.86 0.99 0.93
OperRetOnInv 7.40 9.56 6.74 5.65 4.90
OpInc:Turnover 59.42 70.53 70.34 68.89 67.80
RECM & Calibre Ltd.
REC
ISIN: ZAE000145041 SHORT: RAC PREFS CODE: RACP
REG NO: 2009/012403/06 FOUNDED: 2009 LISTED: 2010
NATURE OF BUSINESS: RECM and Calibre Ltd. (“RAC”) was established
in 2009 as a joint venture between Regarding Capital Management (Pty)
Ltd. (“RECM”) (a fund manager) and Calibre Capital (Pty) Ltd. (a private
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